$NYMXF Balance Sheet | Understand Stock

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$NYMXF

$0.13 -$0.02 (15.4%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.00K 5.71% YoY	$41.00K -48.75% YoY	$70.00K -95.01% YoY	$80.00K -97.04% YoY	$130.0K -96.81% YoY	$350.0K -47.92% YoY	$1.403M 69.04% YoY	$2.704M -13.94% YoY	$4.070M -34.37% YoY	$672.0K -23.64% YoY	$830.0K -77.01% YoY	$3.142M -41.49% YoY	$6.201M 705.32% YoY	$880.0K -70.67% YoY	$3.610M -31.11% YoY	$5.370M -24.79% YoY	$770.0K -91.54% YoY	$3.000M -73.43% YoY	$5.240M -34.09% YoY	$7.140M 53.22% YoY
Cash & Equivalents	$74.00K 5.71% YoY	N/A	$70.00K -95.01% YoY	N/A	N/A	N/A	$1.403M 69.04% YoY	N/A	N/A	N/A	$830.0K -77.01% YoY	N/A	N/A	N/A	$3.611M -31.07% YoY	N/A	N/A	N/A	$5.239M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$552.0K 1.47% YoY	$559.0K -1.93% YoY	$544.0K 1136.36% YoY	$570.0K 249.69% YoY	$70.00K -2.78% YoY	$100.0K -42.53% YoY	$44.00K -72.5% YoY	$163.0K -19.7% YoY	$72.00K -16.28% YoY	$174.0K 33.85% YoY	$160.0K -30.43% YoY	$203.0K -7.73% YoY	$86.00K 22.86% YoY	$130.0K 30.0% YoY	$230.0K 360.0% YoY	$220.0K 633.33% YoY	$70.00K 40.0% YoY	$100.0K 42.86% YoY	$50.00K 150.0% YoY	$30.00K -25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 13.33% YoY	$34.00K 13.33% YoY	$34.00K 13.33% YoY	$34.00K 13.33% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$30.00K 0.0% YoY	$30.00K -25.0% YoY	$20.00K -50.0% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.00K -35.0% YoY	N/A	N/A	N/A	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Total Short-Term Assets	$653.0K 4.48% YoY	$623.0K -4.15% YoY	$625.0K -57.1% YoY	$650.0K -77.67% YoY	$210.0K -94.98% YoY	$460.0K -48.31% YoY	$1.457M 40.5% YoY	$2.911M -14.16% YoY	$4.185M -33.94% YoY	$890.0K -16.04% YoY	$1.037M -73.34% YoY	$3.391M -39.77% YoY	$6.335M 611.8% YoY	$1.060M -66.13% YoY	$3.890M -27.02% YoY	$5.630M -22.02% YoY	$890.0K -90.33% YoY	$3.130M -72.59% YoY	$5.330M -33.62% YoY	$7.220M 52.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000K -50.0% YoY	$1.000K -95.0% YoY	$2.000K -98.81% YoY	$20.00K -91.3% YoY	$60.00K -79.24% YoY	$110.0K -68.39% YoY	$168.0K -58.62% YoY	$230.0K -50.0% YoY	$289.0K -13.73% YoY	$348.0K -10.77% YoY	$406.0K -9.78% YoY	$460.0K 318.18% YoY	$335.0K 97.06% YoY	$390.0K 62.5% YoY	$450.0K 181.25% YoY	$110.0K -52.17% YoY	$170.0K -41.38% YoY	$240.0K -33.33% YoY	$160.0K 433.33% YoY	$230.0K 2200.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$1.000K -50.0% YoY	$1.000K -95.0% YoY	$2.000K -98.81% YoY	$20.00K -91.3% YoY	$60.00K -79.24% YoY	$120.0K -65.52% YoY	$168.0K -58.62% YoY	$230.0K -50.0% YoY	$289.0K -13.73% YoY	$348.0K -13.0% YoY	$406.0K -9.78% YoY	$460.0K 318.18% YoY	$335.0K 97.06% YoY	$400.0K 66.67% YoY	$450.0K 181.25% YoY	$110.0K -54.17% YoY	$170.0K -46.88% YoY	$240.0K -36.84% YoY	$160.0K 220.0% YoY	$240.0K 700.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$653.0K 4.48% YoY	$623.0K -4.15% YoY	$625.0K -57.1% YoY	$650.0K -77.67% YoY	$210.0K -94.98% YoY	$460.0K -48.31% YoY	$1.457M 40.5% YoY	$2.911M -14.16% YoY	$4.185M -33.94% YoY	$890.0K -16.04% YoY	$1.037M -73.34% YoY	$3.391M -39.77% YoY	$6.335M 611.8% YoY	$1.060M -66.13% YoY	$3.890M -27.02% YoY	$5.630M -22.02% YoY	$890.0K -90.33% YoY	$3.130M -72.59% YoY	$5.330M -33.62% YoY	$7.220M 52.0% YoY
Total Long-Term Assets	$1.000K	$1.000K	$2.000K	$20.00K	$60.00K	$120.0K	$168.0K	$230.0K	$289.0K	$348.0K	$406.0K	$460.0K	$335.0K	$400.0K	$450.0K	$110.0K	$170.0K	$240.0K	$160.0K	$240.0K
Total Assets	$654.0K 4.31% YoY	$624.0K -6.87% YoY	$627.0K -61.42% YoY	$670.0K -78.67% YoY	$270.0K -93.97% YoY	$580.0K -53.15% YoY	$1.625M 12.61% YoY	$3.141M -18.44% YoY	$4.474M -32.92% YoY	$1.238M -15.21% YoY	$1.443M -66.75% YoY	$3.851M -32.91% YoY	$6.670M 529.25% YoY	$1.460M -56.68% YoY	$4.340M -20.95% YoY	$5.740M -23.06% YoY	$1.060M -88.87% YoY	$3.370M -71.44% YoY	$5.490M -32.05% YoY	$7.460M 56.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.143M 35.84% YoY	$4.314M 68.52% YoY	$3.050M 57.7% YoY	$2.560M 19.57% YoY	$2.340M 19.51% YoY	$2.260M -1.27% YoY	$1.934M 24.13% YoY	$2.141M 17.44% YoY	$1.958M 18.88% YoY	$2.289M 108.09% YoY	$1.558M -11.98% YoY	$1.823M 1.28% YoY	$1.647M -15.97% YoY	$1.100M -35.67% YoY	$1.770M -6.35% YoY	$1.800M 12.5% YoY	$1.960M 17.37% YoY	$1.710M 25.74% YoY	$1.890M 76.64% YoY	$1.600M 88.24% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00K -95.37% YoY	$60.00K -74.14% YoY	$110.0K -52.38% YoY	$173.0K -24.12% YoY	$216.0K N/A	$232.0K 2477.78% YoY	$231.0K 670.0% YoY	$228.0K 280.0% YoY	N/A	$9.000K -85.0% YoY	$30.00K -70.0% YoY	$60.00K -57.14% YoY	$90.00K 28.57% YoY	$60.00K 20.0% YoY	$100.0K 42.86% YoY	$140.0K N/A	$70.00K N/A
Total Short-Term Liabilities	$7.429M 95.5% YoY	$6.920M 169.26% YoY	$3.800M 80.35% YoY	$2.570M 9.04% YoY	$3.150M 43.84% YoY	$2.370M -5.95% YoY	$2.107M 17.97% YoY	$2.357M 29.29% YoY	$2.190M 32.25% YoY	$2.520M 123.01% YoY	$1.786M -2.4% YoY	$1.823M -4.05% YoY	$1.656M -18.02% YoY	$1.130M -37.57% YoY	$1.830M -10.29% YoY	$1.900M 14.46% YoY	$2.020M 18.13% YoY	$1.810M 26.57% YoY	$2.040M 90.65% YoY	$1.660M 95.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -97.53% YoY	$52.00K -83.06% YoY	$108.0K -68.24% YoY	$163.0K -55.95% YoY	$445.0K N/A	$307.0K 207.0% YoY	$340.0K 183.33% YoY	$370.0K N/A	$0.00 -100.0% YoY	$100.0K -58.33% YoY	$120.0K -57.14% YoY	$0.00 N/A	$150.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -97.53% YoY	$52.00K -83.06% YoY	$108.0K -68.24% YoY	$163.0K -55.95% YoY	$445.0K N/A	$307.0K 207.0% YoY	$340.0K 183.33% YoY	$370.0K N/A	$0.00 -100.0% YoY	$100.0K -58.33% YoY	$120.0K -57.14% YoY	$0.00 N/A	$150.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.429M 95.5% YoY	$6.920M 169.26% YoY	$3.800M 80.35% YoY	$2.570M 9.04% YoY	$3.150M 43.84% YoY	$2.370M -5.95% YoY	$2.107M 17.97% YoY	$2.357M 29.29% YoY	$2.190M 32.25% YoY	$2.520M 123.01% YoY	$1.786M -2.4% YoY	$1.823M -4.05% YoY	$1.656M -18.02% YoY	$1.130M -37.57% YoY	$1.830M -10.29% YoY	$1.900M 14.46% YoY	$2.020M 18.13% YoY	$1.810M 26.57% YoY	$2.040M 90.65% YoY	$1.660M 95.29% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -97.53% YoY	$52.00K -83.06% YoY	$108.0K -68.24% YoY	$163.0K -55.95% YoY	$445.0K N/A	$307.0K 207.0% YoY	$340.0K 183.33% YoY	$370.0K N/A	$0.00 -100.0% YoY	$100.0K -58.33% YoY	$120.0K -57.14% YoY	$0.00 N/A	$150.0K N/A
Total Liabilities	$7.429M 95.5% YoY	$6.920M 169.26% YoY	$3.800M 80.35% YoY	$2.570M 8.53% YoY	$3.150M 40.5% YoY	$2.370M -9.82% YoY	$2.107M 8.11% YoY	$2.368M 4.41% YoY	$2.242M 14.21% YoY	$2.628M 78.78% YoY	$1.949M -11.41% YoY	$2.268M 19.37% YoY	$1.963M -7.41% YoY	$1.470M -23.83% YoY	$2.200M 7.84% YoY	$1.900M 4.97% YoY	$2.120M 8.72% YoY	$1.930M 12.87% YoY	$2.040M 90.65% YoY	$1.810M 112.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.775M 113.52% YoY	-$6.296M 231.37% YoY	-$3.173M 558.3% YoY	-$1.900M -345.8% YoY	-$2.880M -229.03% YoY	-$1.800M 29.5% YoY	-$482.0K -4.74% YoY	$773.0K -51.17% YoY	$2.232M -52.58% YoY	-$1.390M 13800.0% YoY	-$506.0K -123.53% YoY	$1.583M -58.78% YoY	$4.707M -544.06% YoY	-$10.00K -100.69% YoY	$2.150M -37.68% YoY	$3.840M -32.04% YoY	-$1.060M -114.0% YoY	$1.440M -85.73% YoY	$3.450M -50.71% YoY	$5.650M 43.77% YoY
Total Liabilities & Shareholders Equity	$654.0K 4.31% YoY	$624.0K -6.87% YoY	$627.0K -61.42% YoY	$670.0K -78.67% YoY	$270.0K -93.97% YoY	$580.0K -53.15% YoY	$1.625M 12.61% YoY	$3.141M -18.44% YoY	$4.474M -32.92% YoY	$1.238M -15.21% YoY	$1.443M -66.75% YoY	$3.851M -32.91% YoY	$6.670M 529.25% YoY	$1.460M -56.68% YoY	$4.340M -20.95% YoY	$5.740M -23.06% YoY	$1.060M -88.87% YoY	$3.370M -71.44% YoY	$5.490M -32.05% YoY	$7.460M 56.07% YoY